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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 238 429.00 | | 238 429.00 | 238 429.00 |
AP Buildings | 4 406.00 | 4 406.00 | | 4 406.00 |
AR Technical installations, industrial equipment and tools | 2 241 569.00 | 1 893 005.00 | 348 564.00 | 2 241 569.00 |
AT Other tangible assets | 704 866.00 | 642 180.00 | 62 686.00 | 704 866.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 3 201 748.00 | 2 540 952.00 | 660 796.00 | 3 201 748.00 |
BX Customers and related accounts | 942 753.00 | 209 065.00 | 733 689.00 | 942 753.00 |
BZ Other receivables | 104 926.00 | | 104 926.00 | 104 926.00 |
CF Cash and cash equivalents | 326 746.00 | | 326 746.00 | 326 746.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 375 767.00 | 209 065.00 | 1 166 702.00 | 1 375 767.00 |
CO Grand total (0 to V) | 4 577 514.00 | 2 750 016.00 | 1 827 498.00 | 4 577 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 356 857.00 | | | 356 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | | | 5 039.00 |
DL TOTAL (I) | 403 819.00 | | | 403 819.00 |
DU Loans and Debts from Credit Institutions (3) | 312 074.00 | | | 312 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 297.00 | | | 552 297.00 |
DX Trade payables and related accounts | 222 815.00 | | | 222 815.00 |
DY Tax and social security liabilities | 276 520.00 | | | 276 520.00 |
EA Other liabilities | 59 973.00 | | | 59 973.00 |
EC TOTAL (IV) | 1 423 679.00 | | | 1 423 679.00 |
EE Grand total (I to V) | 1 827 498.00 | | | 1 827 498.00 |
EG Accrued income and payables due within one year | 1 171 115.00 | | | 1 171 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 169.00 | 2 289.00 | 32 458.00 | 30 169.00 |
FG Production sold - services | 723 609.00 | | 723 609.00 | 723 609.00 |
FJ Net sales | 753 777.00 | 2 289.00 | 756 066.00 | 753 777.00 |
FO Operating subsidies | | | 58 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 827 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 439 154.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 164 138.00 | |
FZ Social Security Contributions | | | 54 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 821 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 054.00 | | | 827 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 015.00 | | | 822 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | | | 5 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 097 941.00 | | 103 836.00 | 3 097 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 117.00 | |
I4 DECREASES Grand Total | | 30.00 | 3 201 748.00 | |
IO DECREASES Total including other intangible assets | | | 239 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 790.00 | | | 239 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 004.00 | | 103 836.00 | 2 847 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 399 021.00 | 141 930.00 | | 2 399 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 660.00 | 141 930.00 | | 2 397 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 693.00 | 9 298.00 | 2 926.00 | 202 693.00 |
7B Total provisions for depreciation | 202 693.00 | 9 298.00 | 2 926.00 | 202 693.00 |
7C Grand total | 202 693.00 | 9 298.00 | 2 926.00 | 202 693.00 |
UE of which provisions and reversals: - Operating | | 9 298.00 | 2 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 222 815.00 | 222 815.00 | | 222 815.00 |
8C Staff and Related Accounts | 75 591.00 | 75 591.00 | | 75 591.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 973.00 | 59 973.00 | | 59 973.00 |
UT Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
UX Other trade receivables | 692 012.00 | 692 012.00 | | 692 012.00 |
UY Staff and related accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 250 741.00 | 250 741.00 | | 250 741.00 |
VB VAT | 35 658.00 | 35 658.00 | | 35 658.00 |
VH Loans with a maturity of more than one year at origin | 312 074.00 | 59 510.00 | 252 564.00 | 312 074.00 |
VI Group and Associates | 539 797.00 | 539 797.00 | | 539 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 391.00 | | | 41 391.00 |
VP Miscellaneous | 38 557.00 | 38 557.00 | | 38 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 137.00 | 1 049 020.00 | 11 117.00 | 1 060 137.00 |
VW VAT | 165 267.00 | 165 267.00 | | 165 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 679.00 | 1 171 115.00 | 252 564.00 | 1 423 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 938.00 | | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 203.00 | | | 99 203.00 |
ST Other accounts | 102 786.00 | | | 102 786.00 |
XQ Rental, rental and co-ownership charges | 32 450.00 | | | 32 450.00 |
YT Subcontracting | 193 447.00 | | | 193 447.00 |
YU External personnel | 11 268.00 | | | 11 268.00 |
YW Business tax | 5 340.00 | | | 5 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 278.00 | | | 10 278.00 |
YY Amount of VAT collected | 155 183.00 | | | 155 183.00 |
YZ Total deductible VAT on goods and services | 83 145.00 | | | 83 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 154.00 | | | 439 154.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
